MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
+12.64%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$173M
AUM Growth
+$173M
(+34%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
14.9%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
72
New
12
Increased
20
Reduced
8
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.64M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.52M |
| 3 |
Apple
AAPL
|
$3.65M |
| 4 |
Freeport-McMoran
FCX
|
$2.64M |
| 5 |
Coca-Cola
KO
|
$2.19M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.88M |
| 3 |
Ford
F
|
$1.93M |
| 4 |
eBay
EBAY
|
$1.67M |
| 5 |
Netflix
NFLX
|
$1.52M |
Sector Composition
| 1 | Financials | 12.94% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 7.72% |
| 4 | Communication Services | 7.49% |
| 5 | Technology | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.6M | 9.61% | 90,000 +24,500 | +37% | +$4.52M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $15.8M | 9.12% | 85,000 +25,000 | +42% | +$4.64M |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $6.26M | 3.62% | 142,000 +39,000 | +38% | +$1.72M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $6.26M | 3.62% | 37,000 -17,000 | -31% | -$2.88M |
|
|
5
Apple
AAPL
$3.45T
| $5.89M | 3.41% | 10,500 +6,500 | +163% | +$3.65M |
|
6
Vanguard Value ETF
VTV
$144B
| $5.81M | 3.36% | 76,000 +28,500 | +60% | +$2.18M |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $5.68M | 3.29% | 67,000 +15,000 | +29% | +$1.27M |
|
8
Vanguard Growth ETF
VUG
$185B
| $5.68M | 3.28% | 61,000 +15,000 | +33% | +$1.4M |
|
9
Mastercard
MA
$538B
| $5.01M | 2.9% | 6,000 +1,000 | +20% | +$836K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $4.04M | 2.33% | 3,600 +1,200 | +50% | +$1.35M |
|
11
Walt Disney
DIS
$213B
| $3.67M | 2.12% | 48,000 | – | – |
|
12
JPMorgan Chase
JPM
$829B
| $3.63M | 2.1% | 62,000 | – | – |
|
13
Procter & Gamble
PG
$368B
| $3.42M | 1.98% | 42,000 +16,000 | +62% | +$1.3M |
|
14
Bank of America
BAC
$376B
| $2.96M | 1.71% | 190,000 | – | – |
|
|
15
Coca-Cola
KO
$297B
| $2.69M | 1.55% | 65,000 +53,000 | +442% | +$2.19M |
|
16
Comcast
CMCSA
$125B
| $2.65M | 1.53% | 51,000 +16,000 | +46% | +$831K |
|
|
17
Freeport-McMoran
FCX
$63.7B
| $2.64M | 1.53% | +70,000 | New | +$2.64M |
|
18
Elevance Health
ELV
$71.8B
| $2.63M | 1.52% | 28,500 +6,000 | +27% | +$554K |
|
19
Pfizer
PFE
$141B
| $2.6M | 1.51% | 85,000 +30,000 | +55% | +$919K |
|
20
Visa
V
$683B
| $2.56M | 1.48% | 11,500 | – | – |
|
|
YHOO
21
DELISTED
Yahoo Inc
YHOO
| $2.51M | 1.45% | 62,000 +22,000 | +55% | +$890K |
|
22
Microsoft
MSFT
$3.77T
| $2.43M | 1.41% | 65,000 +30,000 | +86% | +$1.12M |
|
23
NOV
NOV
$4.94B
| $2.31M | 1.33% | 29,000 | – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $2.29M | 1.32% | 25,000 | – | – |
|
25
Biogen
BIIB
$19.4B
| $2.24M | 1.29% | 8,000 | – | – |
|